Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.69 | 1.57 | 0.84 | 1.78 | 1.74 |
Adjusted cash EPS (Rs) | 2.03 | 2.01 | 1.35 | 2.46 | 2.84 |
Reported EPS (Rs) | 1.69 | 1.57 | 0.84 | 1.78 | 1.74 |
Reported cash EPS (Rs) | 2.03 | 2.01 | 1.35 | 2.46 | 2.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.36 | 2.48 | 1.23 | 2.42 | 2.85 |
Book value (excl rev res) per share EPS (Rs) | 23.45 | 21.52 | 20.22 | 19.38 | 17.16 |
Book value (incl rev res) per share EPS (Rs) | 23.45 | 21.52 | 20.22 | 19.38 | 17.16 |
Net operating income per share EPS (Rs) | 36.36 | 31.65 | 24.82 | 24.17 | 32.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.50 | 7.82 | 4.94 | 10.00 | 8.89 |
Gross profit margin (%) | 5.57 | 6.43 | 2.90 | 7.19 | 5.44 |
Net profit margin (%) | 4.64 | 4.97 | 3.41 | 7.36 | 5.42 |
Adjusted cash margin (%) | 5.46 | 6.24 | 5.24 | 9.60 | 8.40 |
Adjusted return on net worth (%) | 7.19 | 7.31 | 4.19 | 9.18 | 10.12 |
Reported return on net worth (%) | 7.19 | 7.31 | 4.19 | 9.18 | 10.12 |
Return on long term funds (%) | 11.49 | 10.76 | 7.27 | 13.81 | 14.11 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.12 | 0.16 | 0.17 | 0.46 |
Total debt/equity | 0.25 | 0.22 | 0.16 | 0.26 | 0.73 |
Owners fund as % of total source | 79.36 | 81.76 | 86.14 | 78.93 | 57.69 |
Fixed assets turnover ratio | 1.30 | 1.27 | 1.03 | 0.97 | 1.15 |
Liquidity ratios | |||||
Current ratio | 4.12 | 2.39 | 3.43 | 2.87 | 3.54 |
Current ratio (inc. st loans) | 1.14 | 1.57 | 3.42 | 1.39 | 1.36 |
Quick ratio | 1.51 | 1.07 | 2.22 | 0.89 | 2.75 |
Inventory turnover ratio | 1.23 | 1.20 | 1.06 | 0.98 | 1.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.01 | 2.38 | 2.40 | 2.10 | 4.43 |
Financial charges coverage ratio | 6.32 | 6.26 | 3.72 | 5.24 | 3.29 |
Fin. charges cov.ratio (post tax) | 5.22 | 5.14 | 3.28 | 4.36 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | 86.32 | 90.30 | 87.42 | 71.16 | 85.26 |
Selling cost Component | - | 0.18 | 0.02 | 0.45 | 0.42 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.43 | 0.27 | 0.66 | 0.41 |
Bonus component in equity capital (%) | 35.26 | 35.26 | 35.26 | 35.26 | 42.22 |